21 Feb 2018 | 4:48 PM

Tata Equity Opportunity Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MultiCap
42.4536
-0.06
(-0.13 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1340.28
  • Volatility (Std div)
    9.06
  • Expense Ratio
    1.01
  • YTD Return
    -4.62
  • Turnover Ratio
    62.13
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.93
    45.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.20
-2.68
2.64
13.27
Category
-5.69
-0.91
5.57
16.86
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
92.29 6.90
81.88 6.13
51.22 3.83
47.38 3.54
40.96 3.06

Scheme Porfolio

Equity
97.96%
Debt
0%
Others
2.05%

Whats In And Out

Company Name No of Share Mkt Value
4,60,000 86.18
25,20,000 79.13
14,45,000 45.52
9,55,000 41.18
15,10,000 39.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 205.36 -6.20 5.97 16.94 9.56
Dividend 42.45 -6.20 2.64 13.27 8.41

Dividend History

Dividend date Dividend ( Rs/unit )
15-Dec-2017 14.00
12-Feb-2016 23.50
30-Jan-2015 27.50
07-Mar-2014 12.00